HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$18.4M
3 +$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1 +$37.2M
2 +$35.1M
3 +$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.28%
2 Healthcare 11.77%
3 Communication Services 10.79%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LILAK icon
801
Liberty Latin America Class C
LILAK
$1.62B
$28.4K ﹤0.01%
4,581
-1,184
RDNT icon
802
RadNet
RDNT
$6.05B
$28.4K ﹤0.01%
+572
SUZ icon
803
Suzano
SUZ
$10.9B
$28.1K ﹤0.01%
3,029
-14,692
WCC icon
804
WESCO International
WCC
$12.6B
$28.1K ﹤0.01%
181
-2,348
GGG icon
805
Graco
GGG
$13.6B
$28K ﹤0.01%
335
-530
SOFI icon
806
SoFi Technologies
SOFI
$37.3B
$27.7K ﹤0.01%
+2,380
BFLY icon
807
Butterfly Network
BFLY
$621M
$27.6K ﹤0.01%
12,110
-18,381
ACLS icon
808
Axcelis
ACLS
$2.65B
$27.1K ﹤0.01%
545
-1,694
AIV
809
Aimco
AIV
$813M
$27K ﹤0.01%
3,071
-2,954
CONY icon
810
YieldMax COIN Option Income Strategy ETF
CONY
$1.11B
$27K ﹤0.01%
+3,518
VO icon
811
Vanguard Mid-Cap ETF
VO
$88.4B
$26.9K ﹤0.01%
+104
DYNF icon
812
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$26.5K ﹤0.01%
+544
FLOT icon
813
iShares Floating Rate Bond ETF
FLOT
$8.98B
$26.4K ﹤0.01%
518
-600
SDRL icon
814
Seadrill
SDRL
$1.93B
$26.2K ﹤0.01%
1,048
+330
MSTY icon
815
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.65B
$26.2K ﹤0.01%
1,287
+784
BC icon
816
Brunswick
BC
$4.21B
$25.9K ﹤0.01%
481
-72
RNR icon
817
RenaissanceRe
RNR
$12.3B
$25.7K ﹤0.01%
107
-886
BTC
818
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
$25.6K ﹤0.01%
702
+482
ADM icon
819
Archer Daniels Midland
ADM
$27.7B
$25.2K ﹤0.01%
+525
PD icon
820
PagerDuty
PD
$1.5B
$25.2K ﹤0.01%
1,378
+1,319
VRTS icon
821
Virtus Investment Partners
VRTS
$1.11B
$25.2K ﹤0.01%
146
-145
CPAY icon
822
Corpay
CPAY
$20.5B
$25.1K ﹤0.01%
72
-2,142
FET icon
823
Forum Energy Technologies
FET
$354M
$24.9K ﹤0.01%
1,237
+820
USD icon
824
ProShares Ultra Semiconductors
USD
$1.71B
$24.8K ﹤0.01%
+614
COUR icon
825
Coursera
COUR
$1.4B
$24.5K ﹤0.01%
3,674
-2,194